18-04-2026 16:13 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.38692832897207.2406
Domestic EquitiesICICI Bank Limited4.20941649000198.8529
Domestic EquitiesReliance Industries Limited3.40001195160160.6176
Domestic EquitiesBharti Airtel Limited2.4667653772116.5283
Domestic EquitiesInfosys Limited2.4070909204113.7051
Domestic EquitiesState Bank of India2.22131071427104.9356
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.2036435664104.0976
Domestic EquitiesAxis Bank Limited2.1771885609102.8458
Domestic EquitiesHindalco Industries Limited2.13361139600100.7919
Domestic EquitiesLarsen & Toubro Limited2.000126964694.4867
Domestic EquitiesTD Power Systems Limited1.9374107505991.5251
Domestic EquitiesShriram Finance Limited1.8629100910088.0036
Domestic EquitiesJindal Steel Limited1.774475305883.8229
Domestic EquitiesNTPC Limited1.7052217336580.5558
Domestic EquitiesEternal Limited1.7010350920080.3537
Domestic EquitiesGE Vernova T&D India Limited1.656321493178.2435
Domestic EquitiesLupin Limited1.566931990074.0217
Domestic EquitiesTech Mahindra Limited1.550352916073.2357
Domestic EquitiesUltraTech Cement Limited1.54486791772.9768
Domestic EquitiesTitan Company Limited1.537618382772.6374
Domestic EquitiesMtar Technologies Limited1.535620920072.5443
Domestic EquitiesSamvardhana Motherson International Ltd1.5024675413170.9724
Domestic EquitiesPNB Housing Finance Limited1.474192230069.6383
Domestic EquitiesKarnataka Bank Ltd1.4704311539669.4609
Domestic EquitiesTata Steel Limited1.4651360731269.2099
Domestic EquitiesMotilal Oswal Financial Services1.4507108310068.5332
Domestic EquitiesTVS Motor Company Limited1.420219945067.0910
Domestic EquitiesSun Pharmaceutical Industries Limited1.409037880066.5627
Domestic EquitiesAshok Leyland Limited1.3879425400065.5669
Domestic EquitiesCoforge Limited1.362957760064.3851
Domestic EquitiesLTIMindtree Ltd1.254914770059.2838
Domestic EquitiesLG Electronics India Limited1.234740476958.3272
Domestic EquitiesEndurance Technologies Limited1.226626172257.9426
Domestic EquitiesWOCKHARDT LTD1.200248226156.6994
Domestic EquitiesRadico Khaitan Limited1.185321297055.9962
Domestic EquitiesOil India Limited1.1775116991855.6238
Domestic EquitiesAther Energy Limited1.164372945455.0008
Domestic EquitiesGodrej Consumer Products Limited1.148055070054.2329
Domestic EquitiesCreditaccess Grameen Limited1.137546404053.7358
Domestic EquitiesVarun Beverages Limited1.0750132216950.7845
Domestic EquitiesBritannia Industries Limited1.05559195049.8645
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.046536494249.4387
Domestic EquitiesKaynes Technology India Private Ltd1.027314150148.5292
Domestic EquitiesIndian Bank1.007556280147.5961
Domestic EquitiesICICI Prudential AMC Ltd1.003716924547.4140
Domestic EquitiesRBL Bank Limited0.9727158580845.9488
Domestic EquitiesIIFL Capital Services Limited0.9545184677045.0889
Domestic EquitiesPiramal Finance Ltd0.923723785043.6336
Domestic EquitiesBharat Electronics Limited0.9171108131143.3227
Domestic EquitiesHindustan Unilever Limited0.884020319441.7604
Domestic EquitiesJSW Energy Limited0.857685910040.5152
Domestic EquitiesPitti Engineering Limited0.805755300738.0635
Domestic EquitiesVishal Mega Mart Limited0.7843351878837.0528
Domestic EquitiesPolycab India Limited0.77565353636.6374
Domestic EquitiesDevyani International Limited0.7751387077236.6136
Domestic EquitiesMahindra & Mahindra Limited0.761812180335.9891
Domestic EquitiesBansal Wire Industries Limited0.7556158682635.6957
Domestic EquitiesGLOBAL HEALTH LIMITED0.712535020733.6584
Domestic EquitiesPower Finance Corporation Limited0.707988120033.4415
Domestic EquitiesAmber Enterprises India Limited0.69795034332.9696
Domestic EquitiesPARADEEP PHOSPHATES LIMITED0.6797299424432.1103
Domestic EquitiesJubilant Foodworks Limited0.671473060031.7153
Domestic EquitiesBirla Corporation Limited0.666937751931.5040
Domestic EquitiesDivi''s Laboratories Limited0.64995162230.6996
Domestic EquitiesPERSISTENT SYSTEMS LTD0.63166117829.8377
Domestic EquitiesBharat Bijlee Ltd.0.622714219129.4179
Domestic EquitiesGK Energy Limited0.6079318479628.7173
Domestic EquitiesDixon Technologies (India) Limited0.59802920528.2500
Domestic EquitiesVikram Solar Ltd.0.5726152235027.0476
Domestic EquitiesAwfis Space Solutions Limited0.5371110000025.3715
Domestic EquitiesJSW Infrastructure Limited0.5348104918825.2644
Domestic EquitiesHindustan Aeronautics Limited0.49766740423.5051
Domestic EquitiesDishman Carbogen Amcis Limited0.4558165655821.5303
Domestic EquitiesGokaldas Exports Limited0.452036801121.3520
Domestic EquitiesDLF Limited0.445041699821.0209
Domestic EquitiesAnant Raj Global Limited0.4052171550019.1433
Domestic EquitiesLenskart Solutions Limited0.399637805118.8761
Domestic EquitiesPearl Global Industries Limited0.366612789517.3170
Total 97.9457 4626.9840
Cash & Cash Equivalents and Net AssetsTreps2.4441 115.4603
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.3898 -18.4141
Total 2.0543 97.0462
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.